Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$248,912
+$997 QoQ
Shares Held
2,180
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,292
of 1,697 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Embree Financial Group holds $1,767,266 across 3 Software - Application names. SHOP ranks #3 (14.1% of the industry book) .
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,912 | 2,180 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $247,915 | 2,090 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $256,747 | 1,595 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $237,478 | 1,598 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $277,647 | 2,407 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $234,498 | 2,456 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $242,751 | 2,283 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||